SEI Investments’s Precision Drilling PDS Stock Holding History

SEI Investments’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,500	Closed	-$457K	–	2742
2024 Q2	$457K	Sell	6,500 -400	-6%	-$28.1K	﹤0.01%	2195
2024 Q1	$464K	Hold	6,900	–	–	﹤0.01%	2136
2023 Q4	$375K	Buy	6,900 +900	+15%	+$52K	﹤0.01%	2231
2023 Q3	$403K	Sell	6,000 -700	-10%	-$44.5K	﹤0.01%	2198
2023 Q2	$327K	Buy	6,700 +2,500	+60%	+$119K	﹤0.01%	2303
2023 Q1	$216K	Hold	4,200	–	–	﹤0.01%	2458
2022 Q4	$322K	Sell	4,200 -2,000	-32%	-$144K	﹤0.01%	2170
2022 Q3	$314K	Buy	+6,200	New	+$375K	﹤0.01%	2287
2019 Q1	–	Sell	-349	Closed	-$24K	–	2956
2018 Q4	$24K	Hold	349	–	–	﹤0.01%	2472
2018 Q3	$24K	Hold	349	–	–	﹤0.01%	2361
2018 Q2	$23K	Sell	349 -49	-12%	-$3.29K	﹤0.01%	2757
2018 Q1	$22K	Buy	398 +6	+2%	+$394	﹤0.01%	2624
2017 Q4	$24K	Hold	392	–	–	﹤0.01%	2556
2017 Q3	$24K	Hold	392	–	–	﹤0.01%	2461
2017 Q2	$27K	Hold	392	–	–	﹤0.01%	2381
2017 Q1	$37K	Sell	392 -158	-29%	-$16.6K	﹤0.01%	2203
2016 Q4	$60K	Hold	550	–	–	﹤0.01%	2102
2016 Q3	$46K	Sell	550 -80	-13%	-$7.03K	﹤0.01%	2080
2016 Q2	$67K	Hold	630	–	–	﹤0.01%	1859
2016 Q1	$53K	Hold	630	–	–	﹤0.01%	1836
2015 Q4	$50K	Buy	+630	New	+$51.8K	﹤0.01%	1892

Other funds holding PDS

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SEI Investments's PDS Position: Q3 2024 in Review

SEI Investments sold out of Precision Drilling (PDS) in Q3 2024, closing a stake of 6,500 shares — an estimated $457K sold.

SEI Investments first reported a position in PDS in Q4 2015 and held it in 21 quarters. The position peaked at $464K in Q1 2024. 112 funds tracked by Wall St. Rank hold PDS as of Q3 2024.

SEI Investments reported no remaining Precision Drilling position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 6,500 Precision Drilling shares in Q3 2024, an estimated $457K.
SEI Investments first reported a position in Precision Drilling in Q4 2015 and held it in 21 quarters.
SEI Investments's Precision Drilling position peaked at $464K in Q1 2024.
112 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.